持有該股票的基金
下列清單按市值排序,展示持有Walmart Inc.股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.35 B USD | 0.74% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 13.99 B USD | 3.56% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 392.4 B USD | 601.92 USD | +0.21% | 1.00 | +98.12% | |
| 12.37 B USD | 0.83% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 7.52 B USD | 1.00% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 6.97 B USD | 1.00% | State Street Corp. | 消極 | 大型股 | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 4.5 B USD | 2.06% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 2.7 B USD | 2.24% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 2.53 B USD | 3.56% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 71.05 B USD | 247.83 USD | +0.21% | 1.00 | +98.59% | |
| 2.08 B USD | 11.98% | State Street Corp. | 消極 | 必需消費品 | 0.08% | 17.24 B USD | 89.51 USD | +0.34% | 0.91 | +32.42% | |
| 1.94 B USD | 2.29% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 1.38 B USD | 1.00% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 1.38 B USD | 1.00% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 1.38 B USD | 1.00% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 1.28 B USD | 15.07% | The Vanguard Group, Inc. | 消極 | 必需消費品 | 0.09% | 8.3 B USD | 242.63 USD | +0.32% | 1.16 | +36.81% | |
| 1.14 B USD | 1.65% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 1.06 B USD | 1.00% | State Street Corp. | 消極 | 大型股 | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 1.04 B USD | 2.08% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 932.29 M USD | 0.69% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 932.29 M USD | 0.69% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 932.29 M USD | 0.69% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 932.29 M USD | 0.69% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 863.51 M USD | 3.11% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 33.66 B USD | 57.51 USD | +0.12% | 0.74 | +14.97% | |
| 833.37 M USD | 3.56% | BlackRock, Inc. | 消極 | 大型股 | 0.33% | 21.37 B USD | 1,421.2 USD | +0.01% | 2.15 | +96.91% | |
| 833.37 M USD | 3.56% | BlackRock, Inc. | 消極 | 大型股 | 0.36% | 2 B USD | 14.534 EUR | −0.06% | 1.14 | +85.28% | |
| 748.79 M USD | 1.66% | State Street Corp. | 消極 | 大型股 | 0.16% | 44.81 B USD | 495.28 USD | +0.12% | 1.06 | +52.67% | |
| 722.29 M USD | 0.88% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 682.8 M USD | 2.09% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 661.81 M USD | 0.83% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 661.81 M USD | 0.83% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 649.47 M USD | 1.72% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 43.86 B USD | 59.31 USD | +0.51% | 0.96 | +36.77% | |
| 634.73 M USD | 1.28% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 49.27 B USD | 201.75 USD | +0.50% | 1.13 | +68.36% | |
| 602.04 M USD | 0.95% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 594.75 M USD | 2.83% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 20.89 B USD | 251.48 USD | +0.51% | 0.92 | +80.35% | |
| 587.66 M USD | 2.17% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 26.94 B USD | 48.47 USD | +0.44% | 1.12 | +286.49% | |
| 571.24 M USD | 0.85% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 570.74 M USD | 3.56% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 547.3 M USD | 47,140 GBX | −0.06% | 1.35 | +93.78% | |
| 570.74 M USD | 3.56% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 756.46 M USD | 396.45 CHF | −0.03% | 1.28 | +73.23% | |
| 570.74 M USD | 3.56% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 604.98 M USD | 431.10 EUR | −0.06% | 1.04 | +85.62% | |
| 566.12 M USD | 4.27% | Invesco Ltd. | 消極 | 大型股 | 0.13% | 13.27 B USD | 118.25 USD | −0.02% | 0.69 | +118.44% | |
| 528.62 M USD | 1.90% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 1.73 B USD | 230.80 GBP | 0.00% | 0.23 | +68.61% | |
| 528.62 M USD | 1.90% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 4.15 B USD | 70.3125 USD | −0.10% | 0.46 | +71.77% | |
| 528.62 M USD | 1.90% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 138.46 M USD | 251.55 CHF | −1.93% | 0.03 | +50.02% | |
| 528.62 M USD | 1.90% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | — | 187.72 USD | 0.00% | — | −9.84% | |
| 528.62 M USD | 1.90% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 3.26 B USD | 59.26 EUR | −0.13% | 1.52 | +54.91% | |
| 528.62 M USD | 1.90% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | 15.43 B USD | 417.68 EUR | −0.16% | 2.57 | +54.91% | |
| 528.62 M USD | 1.90% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 1.7 B USD | 332.60 EUR | −0.20% | 1.29 | +60.61% | |
| 485.83 M USD | 1.96% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 485.25 M USD | 1.51% | BlackRock, Inc. | 活躍 | 總市場 | 0.26% | 32.1 B USD | 60.52 USD | −0.08% | 0.65 | +91.83% | |
| 427.52 M USD | 0.93% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 425.9 M USD | 0.84% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 425.9 M USD | 0.84% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 425.9 M USD | 0.84% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 425.9 M USD | 0.84% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 404.38 M USD | 1.43% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 28.49 B USD | 333.55 USD | −0.45% | 1.19 | +85.42% | |
| 399.97 M USD | 1.04% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 355.01 M USD | 0.46% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 341.12 M USD | 4.31% | Invesco Ltd. | 消極 | 大型股 | 0.39% | 7.86 B USD | 120.47 USD | +0.76% | 0.58 | +59.76% | |
| 340.14 M USD | 0.89% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 339.95 M USD | 1.00% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 339.95 M USD | 1.00% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 339.95 M USD | 1.00% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 308.24 M USD | 1.28% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 306.54 M USD | 2.00% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 298.53 M USD | 3.53% | NEOS Investments LLC | 活躍 | 大型股 | 0.68% | 8.63 B USD | 52.48 USD | +0.19% | 1.08 | +17.01% | |
| 290.89 M USD | 3.56% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.45% | 109.2 M USD | 23.595 USD | −0.51% | 1.15 | +6.03% | |
| 290.89 M USD | 3.56% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.61% | 8.16 B USD | 17.55 USD | +0.23% | 1.26 | +48.52% | |
| 286.29 M USD | 2.63% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.05% | 11.66 B USD | 152.65 USD | +0.63% | 0.68 | +56.66% | |
| 284.91 M USD | 3.72% | BlackRock, Inc. | 活躍 | 主題 | 0.57% | 7.27 B USD | 37.98 USD | 0.00% | 0.99 | +68.39% | |
| 280.49 M USD | 2.82% | ProShare Advisors LLC | 消極 | 大型股 | 0.95% | 9.93 B USD | 66.92 USD | +0.34% | 0.68 | +189.56% | |
| 270.31 M USD | 0.51% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 270.31 M USD | 0.51% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 250.74 M USD | 2.77% | FMR LLC | 消極 | 總市場 | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 248.84 M USD | 3.87% | Amplify Holding Co. LLC | 活躍 | 大型股 | 0.56% | 6.46 B USD | 46.59 USD | +0.11% | 0.90 | +52.03% | |
| 236.86 M USD | 15.82% | FMR LLC | 消極 | 必需消費品 | 0.08% | 1.51 B USD | 56.57 USD | +0.32% | 0.77 | +36.46% | |
| 236.53 M USD | 3.93% | Franklin Resources, Inc. | 活躍 | 大型股 | 0.55% | 8.38 B USD | 48.34 USD | +0.52% | 0.68 | +74.83% | |
| 235.81 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 115.77 B USD | 447.17 USD | −0.40% | 0.98 | +88.76% | |
| 234.98 M USD | 0.91% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 615.56 M USD | 6.916 GBP | +0.03% | 1.43 | +13.58% | |
| 234.98 M USD | 0.91% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 14.97 B USD | 11.772 USD | −0.10% | 2.02 | +62.73% | |
| 234.98 M USD | 0.91% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.22 B USD | 10.282 EUR | −0.19% | 2.51 | +46.54% | |
| 234.98 M USD | 0.91% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2.06 B USD | 6.915 EUR | −0.19% | 5.23 | +52.80% | |
| 232.1 M USD | 1.45% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 219.43 M USD | 1.28% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.68 B USD | 122,210 GBX | 0.00% | 0.66 | +15.78% | |
| 219.43 M USD | 1.28% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 2.03 B USD | 1,290.8 USD | −0.01% | 0.36 | +16.50% | |
| 219.43 M USD | 1.28% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.33 M USD | 10.0100 CHF | 0.00% | — | — | |
| 219.43 M USD | 1.28% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 5.68 B USD | 108.44 EUR | +0.02% | 0.53 | +10.28% | |
| 205.39 M USD | 0.87% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 23.31 B USD | 96.19 USD | +1.05% | 1.34 | +38.91% | |
| 202.96 M USD | 0.59% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 200.19 M USD | 1.00% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 19.93 B USD | 5,012.50 GBX | −0.15% | 0.78 | +50.62% | |
| 196.02 M USD | 1.06% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 15.92 B USD | 14.098 USD | −0.20% | 1.66 | +74.38% | |
| 196.02 M USD | 1.06% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.52 B USD | 12.979 USD | +0.01% | 0.37 | +74.37% | |
| 195.1 M USD | 0.47% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 194.54 M USD | 0.22% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 189.56 M USD | 3.56% | BlackRock, Inc. | 消極 | 大型股 | 0.31% | 5.44 B USD | 202.95 EUR | −0.17% | 1.10 | +78.60% | |
| 186.32 M USD | 1.56% | ProShare Advisors LLC | 消極 | 大型股 | 0.35% | 11.85 B USD | 114.00 USD | +0.64% | 0.94 | +30.24% | |
| 184.55 M USD | 1.69% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 11.01 B USD | 56.86 USD | −0.66% | 0.95 | +91.98% | |
| 183.31 M USD | 2.20% | AJM Ventures LLC | 消極 | 大型股 | 0.52% | 8.31 B USD | 97.69 USD | +0.36% | 1.01 | +36.08% | |
| 182.63 M USD | 1.13% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 16.2 B USD | 92.62 USD | +0.12% | 0.95 | +53.93% | |
| 181.55 M USD | 3.36% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.07% | 5.42 B USD | 157,705 KRW | −2.17% | 1.00 | +131.75% | |
| 179.35 M USD | 0.69% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 179.35 M USD | 0.69% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% |